AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$64.9B
AUM Growth
+$33.5B
(+107%)
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,040
Increased
346
Reduced
72
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$778M |
| 2 |
Apple
AAPL
|
$753M |
| 3 |
Alibaba
BABA
|
$508M |
| 4 |
TechnipFMC
FTI
|
$469M |
| 5 |
Accenture
ACN
|
$420M |
Top Sells
| 1 |
CVS Health
CVS
|
$320M |
| 2 |
CELG
Celgene Corp
CELG
|
$178M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
PayPal
PYPL
|
$107M |
| 5 |
American Electric Power
AEP
|
$83.9M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.1B
| $65M | 0.1% |
3,427,931
+1,402,040
| +69% | +$26.6M |
|
202
Nasdaq
NDAQ
$54.1B
| $64.8M | 0.1% |
2,529,348
-4,608
| -0.2% | -$118K |
|
203
American International
AIG
$45.3B
| $64.7M | 0.1% |
+1,085,180
| New | +$64.7M |
|
204
Clorox
CLX
$15.2B
| $64M | 0.1% |
430,313
+284,937
| +196% | +$42.4M |
|
205
BorgWarner
BWA
$9.49B
| $63.9M | 0.1% |
1,421,581
+137,398
| +11% | +$6.18M |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $63.6M | 0.1% |
+3,757,619
| New | +$63.6M |
|
207
Estee Lauder
EL
$31.5B
| $63.5M | 0.1% |
+498,703
| New | +$63.5M |
|
208
Motorola Solutions
MSI
$79.7B
| $63.2M | 0.1% |
+699,540
| New | +$63.2M |
|
209
Costco
COST
$424B
| $62.3M | 0.1% |
+334,668
| New | +$62.3M |
|
210
Goodyear
GT
$2.41B
| $61.4M | 0.09% |
1,901,482
+310,302
| +20% | +$10M |
|
|
ANDV
211
DELISTED
Andeavor
ANDV
| $61.3M | 0.09% |
535,977
+483,863
| +928% | +$55.3M |
|
212
WEC Energy
WEC
$34.6B
| $61.2M | 0.09% |
920,714
+425,804
| +86% | +$28.3M |
|
213
McKesson
MCK
$86B
| $61M | 0.09% |
+391,307
| New | +$61M |
|
214
American Tower
AMT
$91.4B
| $60.8M | 0.09% |
+426,221
| New | +$60.8M |
|
215
Trip.com Group
TCOM
$47.7B
| $59.7M | 0.09% |
+1,354,136
| New | +$59.7M |
|
|
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
| $59.6M | 0.09% |
488,869
+110,490
| +29% | +$13.5M |
|
217
Danaher
DHR
$143B
| $59.6M | 0.09% |
+724,810
| New | +$59.6M |
|
218
Newmont
NEM
$82.3B
| $59.5M | 0.09% |
+1,585,371
| New | +$59.5M |
|
219
Kellanova
K
$27.6B
| $58.3M | 0.09% |
912,989
+412,093
| +82% | +$26.3M |
|
220
Phillips 66
PSX
$53.2B
| $58.1M | 0.09% |
574,477
+205,484
| +56% | +$20.8M |
|
221
Digital Realty Trust
DLR
$55.5B
| $57.1M | 0.09% |
501,682
+215,550
| +75% | +$24.6M |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $57.1M | 0.09% |
1,204,280
+510,043
| +73% | +$24.2M |
|
223
HF Sinclair
DINO
$9.65B
| $57M | 0.09% |
+1,112,268
| New | +$57M |
|
224
Lincoln Electric
LECO
$13.5B
| $56.9M | 0.09% |
+621,361
| New | +$56.9M |
|
225
NVIDIA
NVDA
$4.18T
| $56.7M | 0.09% |
+11,713,720
| New | +$56.7M |
|